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开放式基金 数据日期:2009-11-26    [点击列标题可以进行排序]  
序号 基金代码基金简称成立日期基金净值(元)累计净值(元)成立时份额(万份)最新份额(万份)
1000011华夏大盘精选2004-08-116.94807.3280192,796.614364,034.8807
2377010上投阿尔法2005-10-114.42074.460776,762.0088168,916.1060
3162204荷银精选2004-07-094.04154.2115201,703.4173119,813.2479
4162204荷银精选2004-07-094.04154.2115201,703.4173119,813.2479
5110002易方达策略成长2003-12-093.54804.3180203,505.0979186,147.4412
6070002嘉实增长2003-07-093.53904.080094,533.522780,110.7351
7159901深100ETF2006-03-243.25803.3780515,773.6818124,316.6634
8070006嘉实服务增值行业2004-04-013.10203.4220903,344.4911151,343.3812
9260104景顺内需增长2004-06-253.03903.9090252,091.324762,435.0293
10340006兴业全球视野2006-09-202.79762.7976328,972.4685273,278.1167
11002011华夏红利2005-06-302.77703.610077,019.5183930,312.5991
12002011华夏红利2005-06-302.77703.610077,019.5183930,312.5991
13240008华宝收益增长2006-06-152.70962.7096233,980.9854215,217.4259
14240008华宝收益增长2006-06-152.70962.7096233,980.9854215,217.4259
15519008添富优势2005-08-252.54804.1080102,510.6827182,860.2594
16040005华安宏利2006-09-062.37652.7665168,422.4358483,055.1551
17519692交银成长2006-10-232.31022.4902693,636.3979268,935.3406
18510880红利ETF2006-11-172.26101.4970222,298.5094145,117.5703
19202202南方避险增值2003-06-272.22802.77200.0000368,764.4744
20375010中国优势2004-09-152.18894.8089166,930.5035334,571.8038
2151005050ETF2004-12-302.16002.7000543,533.1306886,356.6757
22288002中信红利精选2005-11-172.12823.528254,357.9037242,424.4426
23159902中小板2006-06-082.07102.0710396,596.7259136,832.5254
24360005光大红利2006-03-242.05062.708653,247.1075195,544.9470
25378010上投摩根成长先锋2006-09-202.03712.0371548,069.2618380,653.5381
26000021华夏优势增长2006-11-241.99502.11501,410,202.5101876,674.2537
27240009华宝先进成长2006-11-071.99301.9930611,399.0008299,035.5859
28540001汇丰晋信20162006-05-231.90972.0097292,191.921245,524.5053
29217002招商安泰平衡2003-04-281.90162.516689,897.86569,872.7384
30519690交银稳健2006-06-141.89722.7272701,613.8522329,823.2695
31288001中信经典配置2004-03-151.88632.88631,214,937.1119103,360.3082
32162703广发小盘成长股票(LOF)2005-02-021.76603.0760117,543.6171611,466.3301
33162703广发小盘成长股票(LOF)2005-02-021.76603.0760117,543.6171611,466.3301
34160505博时主题2005-01-061.69503.2760120,964.1741980,763.5643
35163302摩根士丹利华鑫资源2005-09-271.60752.842530,956.9000115,633.1125
36270006广发策略优选混合2006-05-171.60742.28741,841,797.6677737,530.2915
37151002银河收益2003-08-041.59441.9744180,224.856828,554.5398
38160605中国502004-05-121.58403.1140244,612.8961265,188.8627
39255010德盛稳健2003-08-081.57102.3410366,611.814814,333.9936
40180010银华优质增长2006-06-091.56612.7661983,492.5970467,826.6923
41162205荷银预算2005-04-051.54332.293354,586.399212,884.7611
42519089新世纪成长2008-07-251.51641.566427,833.345615,013.9213
43519089新世纪成长2008-07-251.51641.566427,833.345615,013.9213
44540002汇丰晋信龙腾2006-09-271.51091.9769143,638.8716106,876.0937
45260109景顺内需贰号2006-10-111.49601.9360552,827.4266234,108.2212
46270010广发沪深300指数2008-12-301.49601.536065,369.398872,243.0509
47163801中银中国2005-01-041.48952.9695106,341.3712115,513.4921
48163801中银中国2005-01-041.48952.9695106,341.3712115,513.4921
49020008国泰金鹿保本2006-04-281.48401.5090251,771.04610.0000
50240011华宝大盘精选2008-10-071.47961.479649,005.088031,371.5627
51519601海富通海外2008-06-271.45901.479050,885.682110,772.1601
52202003南方绩优2006-11-161.44821.99821,247,749.4128884,271.6799
53519029华夏稳增2006-08-091.44302.148050,000.0000543,061.8410
54519029华夏稳增2006-08-091.44302.148050,000.0000543,061.8410
55660001农银成长2008-08-041.44011.4401684,306.0876198,573.5101
56660001农银成长2008-08-041.44011.4401684,306.0876198,573.5101
57162102金鹰中小盘2004-05-271.43802.198054,604.730958,374.3577
58270002广发稳健增长混合2004-07-261.43343.0534229,704.1086654,555.3332
59460005友邦价值2008-07-161.43071.430740,630.358021,018.5047
60110001易方达平稳增长2002-08-231.42902.6590467,810.6975304,431.1798
61020006国泰金象保本2004-11-101.42601.426080,348.98820.0000
62550003信诚盛世蓝筹2008-06-041.41801.418045,581.172842,336.9337
63161609融通动力先锋2006-11-151.41101.8110336,428.0448312,582.8089
64270008广发核心精选股票2008-07-161.40301.4630124,285.027870,664.2565
65162006长城久富2007-02-121.40153.292350,000.0000326,553.9712
66310368申万巴黎竞争优势2008-07-041.39191.441938,325.56087,628.0696
67310368申万巴黎竞争优势2008-07-041.39191.441938,325.56087,628.0696
68070013嘉实精选2008-05-271.38901.4190181,082.3227194,663.2179
69217010招商大盘蓝筹2008-06-191.38501.385086,086.547167,589.8594
70217010招商大盘蓝筹2008-06-191.38501.385086,086.547167,589.8594
71002031华夏策略2008-10-231.38001.3800158,376.5848147,599.5218
72050004博时精选2004-06-221.37682.8018610,258.54201,043,544.3256
73519183万家双引擎2008-06-271.37531.395335,383.55227,858.1981
74210002金鹰红利2008-12-041.36851.456536,701.854711,183.3452
75100032富国天鼎2008-11-201.36501.536050,000.000039,856.3361
76100032富国天鼎2008-11-201.36501.536050,000.000039,856.3361
77040011华安核心2008-10-221.34181.341881,344.672130,572.7038
78160106南方高增2005-07-131.34132.6453127,686.9477342,632.0108
79481008工银蓝筹2008-08-041.34101.3410143,528.359367,166.4505
80540004汇丰晋信20262008-07-231.33401.334033,487.388816,303.1674
81000001华夏成长2001-12-181.33303.0140323,683.0106814,065.4583
82200001长城久恒2003-10-311.33302.4430128,413.380629,263.4792
83450004富兰克林国海价值2008-07-031.33281.332875,921.0672116,500.9980
84630002华商盛世成长2008-09-231.33061.595638,504.573714,589.1427
85630002华商盛世成长2008-09-231.33061.595638,504.573714,589.1427
86240002宝康灵活配置基金2003-07-151.32792.9679106,724.2501196,155.6778
87050010博时特许价值2008-05-281.32201.322047,730.314984,827.1468
88530006建信精选2008-11-251.32201.322051,020.685716,861.2173
89180013银华领先策略2008-08-201.31721.417235,806.401728,874.0927
90379010上投摩根中小盘2009-01-211.31701.317082,605.759859,587.7738
91379010上投摩根中小盘2009-01-211.31701.317082,605.759859,587.7738
92110011易方达中小盘2008-06-191.30451.3445122,670.547069,428.5999
93110009易方达价值精选2006-06-131.30352.35351,179,105.0807658,295.8664
94112002易方达策略二号2006-08-161.30302.8380365,711.0813527,174.9738
95160613鹏华创新2008-10-101.30201.3320114,533.943922,740.7873
96519066添富蓝筹2008-07-081.29801.328074,179.953450,557.8147
97260111景顺治理股票2008-10-221.29101.291027,307.74936,895.8066
98519696交银环球2008-08-221.29101.321050,842.562825,486.5165
99519696交银环球2008-08-221.29101.321050,842.562825,486.5165
100590001中邮核心优选2006-09-281.28922.5092158,807.67651,191,651.2037
101162208荷银首选2006-12-011.28851.3385854,034.2977147,317.0158
102290005泰信优势增长2008-06-251.28201.312049,681.949913,131.2104
103290005泰信优势增长2008-06-251.28201.312049,681.949913,131.2104
104100018富国天利2003-12-021.28091.8459229,466.0372227,808.2794
105161605融通蓝筹成长2003-09-301.27602.406076,607.3014285,495.1449
106161605融通蓝筹成长2003-09-301.27602.406076,607.3014285,495.1449
107160610鹏华动力2007-01-091.27201.47201,102,272.8857768,874.7478
108161005富国天惠2005-11-161.26702.767058,431.2554189,986.0484
109050007博时平衡配置2006-05-311.26002.3210236,476.0040258,717.2689
110240001宝康消费品基金2003-07-151.25223.7827154,101.8134239,218.6708
111110012易方达科汇2008-10-091.24805.022080,000.000076,825.4701
112519069添富价值2009-01-231.24701.2470151,252.2681109,786.5341
113340001兴业可转债2004-05-111.23952.7055328,240.4811242,962.4904
114070005嘉实债券2003-07-091.23701.662058,652.1597168,490.3528
115510080长盛债券基金2003-10-251.23411.904192,508.8684113,791.1641
116121001国投瑞银融华2003-04-161.23112.2831258,754.168934,354.8875
117161604融通深证1002003-09-301.23102.401047,768.9377933,147.6065
118161604融通深证1002003-09-301.23102.401047,768.9377933,147.6065
119519668银河成长2008-05-261.22731.307337,024.926116,332.8768
120166002中欧蓝筹2008-07-251.22551.325532,520.883814,665.4542
121450002富兰克林国海弹性2006-06-141.22332.3833291,298.1452393,403.8036
122340007兴业社会责任2008-04-301.21601.2160138,869.6480241,734.0352
123202201南方避险2003-06-271.20651.4505519,298.30820.0000
124002001华夏回报2003-09-051.20403.2160379,688.58231,342,346.2062
125002001华夏回报2003-09-051.20403.2160379,688.58231,342,346.2062
126161706招商优质成长2005-11-171.19213.102465,340.5125540,987.3544
127090007大成策略回报2008-11-261.18801.4480105,801.020028,279.3223
128481009工银沪深3002009-03-051.18101.1810360,642.1752360,642.1752
129398031中海蓝筹灵活2008-12-031.17781.177874,640.258941,957.6353
130110013易方达科翔2008-11-131.16905.048080,000.000064,281.8870
131620002金元比联成长动力2008-09-031.16901.299037,440.91309,946.2269
132481004工银成长2006-12-061.16741.41741,222,936.8670423,029.3316
133110010易方达价值成长2007-04-021.16461.22461,087,493.94652,015,193.0861
134240003宝康债券基金2003-07-151.16191.6119128,758.8982123,800.1616
135202011南方价值2008-06-181.15601.2760113,976.586645,594.4379
136217008招商安本增利2006-07-111.15031.2503309,765.5129118,883.6402
137202015南方3002009-03-251.14601.1460158,075.4997158,075.4997
138571002诺德灵活配置2008-11-051.14591.145923,872.24907,116.2285
139110005易方达积极成长2004-09-091.14453.7759115,845.9840798,514.2792
140485105工银强债A2007-05-111.14431.2443128,941.0177369,682.1615
141350005天治创新先锋2008-05-081.14411.144124,849.600414,674.1836
142450003富兰克林国海潜力2007-03-221.14291.2429875,686.6710607,831.3057
143450003富兰克林国海潜力2007-03-221.14291.2429875,686.6710607,831.3057
144530008建信稳定增利2008-06-251.14201.1570596,923.3049386,680.2672
145001001华夏债券2002-10-231.13901.5090513,278.9987351,480.5451
146200002长城久泰2004-05-211.13733.9973151,202.0891186,920.4811
147160311华夏蓝筹2007-04-241.13603.360050,000.00001,650,506.2911
148400007东方策略成长2008-06-031.13601.136032,934.640612,696.5295
149400007东方策略成长2008-06-031.13601.136032,934.640612,696.5295
150121005国投瑞银创新2006-11-151.13452.2130149,691.3855296,791.3713
151485005工银强债B2007-05-111.13381.2338239,149.7327234,398.4460
152001011华夏希望A2008-03-101.13301.1630932,269.0505385,165.7156
153163805中银策略2008-04-031.13041.1304465,202.8557343,747.8759
154485107工银添利A2008-04-141.13041.1704225,721.1190188,071.4877
155001013华夏希望C2008-03-101.12901.1590932,269.0505356,299.6350
156373020上投摩根双核平衡2008-05-211.12731.1273142,331.813993,422.5759
157373020上投摩根双核平衡2008-05-211.12731.1273142,331.813993,422.5759
158519001银华核心价值2005-09-271.12663.861851,907.01241,213,599.8660
159001003华夏债券C2002-10-231.12601.4960513,278.9987407,298.9258
160485007工银添利B2008-04-141.12491.1649257,185.3529207,242.4159
161160612鹏华丰收2008-05-281.12001.1400210,041.048989,774.4754
162180002银华保本增值2004-03-021.11961.2596607,361.7942108,791.0738
163160602普天债券A2003-07-121.11901.318079,760.431125,931.1297
164161603融通债券2003-09-301.11601.441087,346.269453,468.7784
165217003招商安泰债券A2003-04-281.11411.4306258,553.926436,168.9645
166420003天弘价值2008-12-021.11171.111729,110.86936,569.6929
167050106博时稳定A2005-08-241.11001.2180458,019.867461,133.6428
168257040德盛红利2008-10-221.10901.309072,975.755119,686.8192
169410004华富收益增强A2008-05-281.10611.166175,709.306956,324.1553
170213003宝盈策略增长2007-01-191.10601.3060956,830.9032352,474.7010
171090008大成强债2008-08-061.10511.1051276,371.427695,473.4354
172110015易方达行业领先2009-03-261.10501.1050409,174.5439409,174.5439
173610002信达澳银灵活配置2008-07-301.10501.305053,384.598711,904.4599
174610002信达澳银灵活配置2008-07-301.10501.305053,384.598711,904.4599
175202101南方宝元2002-09-201.10332.3233490,266.4981199,023.8750
176050006博时稳定B2005-08-241.10301.2110458,019.8674189,684.4337
177270009广发增强债券2008-03-271.10201.1320482,810.6896389,766.2978
178410005华富收益增强B2008-05-281.10111.161175,709.306927,178.5778
179270001广发聚富混合2003-12-031.09953.4095313,190.7040674,517.6517
180050008博时第三产业2007-04-121.09902.4310150,000.00001,062,888.6626
181217203招商安泰债券B2003-04-281.09821.4147258,553.926485,063.4341
182121006国投瑞银稳健2008-06-111.09801.138046,902.011824,544.1215
183519013海富通优势2006-10-191.09801.8540221,808.5860343,572.6213
184213007宝盈增强收益A/B2008-05-151.09711.1041107,377.795477,471.5977
185519519友邦增利A2006-04-131.09541.1754565,430.163518,079.1274
186213917宝盈增强收益C2008-05-151.09431.1013107,377.795414,192.6426
187213917宝盈增强收益C2008-05-151.09431.1013107,377.795414,192.6426
188160608普天债券B2003-07-121.09101.290079,760.431129,760.7550
189460003友邦增利B2006-04-131.09061.1706565,430.163524,485.5605
190070017嘉实量化2009-03-201.09001.0900296,122.2797296,122.2797
191070017嘉实量化2009-03-201.09001.0900296,122.2797296,122.2797
192320007诺安成长2009-03-101.09001.0900116,783.8083116,783.8083
193519667银河银信A2007-03-141.08901.2320245,067.267542,669.2117
194100029富国天成2008-05-281.08841.088434,110.799215,565.4160
195360010光大精选2009-03-041.08771.0877104,050.3238104,050.3238
196160615鹏华3002009-04-031.08701.0870199,442.8997199,442.8997
197200009长城债券2008-08-271.08601.1110128,955.207230,030.3175
198519666银河银信B2007-03-141.08471.2277245,067.267544,002.7406
199200010长城双动力2009-01-151.08381.083848,575.124814,946.3884
200360006光大新增长2006-09-141.07922.359240,991.3620203,339.1832
201519680交银增利A/B2008-03-311.07921.15021,032,280.7118359,889.4571
202519680交银增利A/B2008-03-311.07921.15021,032,280.7118359,889.4571
203257030德盛优势2007-01-241.07901.1790446,288.3027139,815.8187
204519682交银增利C2008-03-311.07841.14441,032,280.7118285,108.3281
205519682交银增利C2008-03-311.07841.14441,032,280.7118285,108.3281
206163402兴业趋势2005-11-031.07815.092892,764.50991,892,002.5829
207161902万家收益2004-09-281.07141.5762219,379.061167,581.9964
208290004泰信优质生活2006-12-151.06561.5656159,166.2103225,083.5880
209580002东吴价值成长2006-12-151.06501.5850214,421.4670173,643.9995
210080002长盛创新先锋2008-06-041.06371.193784,826.288328,782.4139
211080002长盛创新先锋2008-06-041.06371.193784,826.288328,782.4139
212161010富国天丰2008-10-241.06301.0910199,814.1991199,814.1991
213161010富国天丰2008-10-241.06301.0910199,814.1991199,814.1991
214040009华安收益A2008-04-301.06281.0928313,076.192797,337.7708
215070015嘉实多元A2008-09-101.06001.0910457,977.584755,371.6826
216202211南方恒元2008-11-121.06001.0600221,056.0398259,185.4516
217288102中信稳定双利2006-07-201.05841.3894420,667.1453221,093.3620
218070016嘉实多元B2008-09-101.05801.0870457,977.584795,329.3227
219040010华安收益B2008-04-301.05761.0876313,076.192744,145.1270
220620001宝石动力保本2007-08-151.05711.0571498,926.5192348,659.9578
221377020上投摩根内需动力2007-04-131.05581.1558988,479.96081,192,944.9011
222121009国投瑞银稳定2008-01-111.05531.1103419,555.1145258,936.2474
223395001中海收益2008-04-101.05401.1140259,275.4389159,098.2986
224161611融通内需驱动2009-04-221.05301.0530295,517.4217295,517.4217
225161611融通内需驱动2009-04-221.05301.0530295,517.4217295,517.4217
226161611融通内需驱动2009-04-221.05301.0530295,517.4217295,517.4217
227410006华富策略精选2008-12-241.05261.052625,952.91757,071.0565
228630003华商收益增强A2009-01-231.05001.064028,106.633224,790.5709
229630103华商收益增强B2009-01-231.05001.063096,422.053177,753.9750
230202102南方多利2006-03-271.04971.1629897,711.3996102,740.3693
231202102南方多利2006-03-271.04971.1629897,711.3996102,740.3693
232519698交银先锋2009-04-101.04611.0461447,067.9079447,067.9079
233217011招商安心收益2008-10-221.04601.0460543,977.1824202,779.7160
234160105南方积配2004-10-141.04562.4096353,557.6439295,604.6237
235320004诺安优化债券2006-07-171.04421.1038140,540.196540,704.8509
236310318盛利配置2004-11-291.04381.779869,046.22618,566.6740
237080003长盛积极配置2008-10-081.04271.0427136,214.454741,621.0647
238519078添富增收2008-03-061.04201.0920504,998.1790227,352.0333
239519078添富增收2008-03-061.04201.0920504,998.1790227,352.0333
240660003农银双利2009-04-081.04201.0420646,551.8028646,551.8028
241660003农银双利2009-04-081.04201.0420646,551.8028646,551.8028
242290003泰信双息双利2006-06-151.04191.146274,333.471962,228.4485
243180015银华增强收益2008-12-031.04101.0410246,687.6892134,803.0256
244217009招商核心价值2007-03-301.03961.0396960,796.5462695,501.8710
245217009招商核心价值2007-03-301.03961.0396960,796.5462695,501.8710
246110017易方达增强回报A2008-03-191.03801.0980299,718.208192,290.7841
247550004信诚三得益A2008-09-271.03801.041053,821.549352,476.9894
248550004信诚三得益A2008-09-271.03801.041053,821.549352,476.9894
249450005富兰克林国海强债A2008-10-241.03621.0462107,483.507939,829.9189
250450006富兰克林国海强债C2008-10-241.03531.0453107,483.50793,910.5512
251163807中银优选2009-04-031.03521.0352199,737.0144199,737.0144
252450007富兰克林国海动力2009-03-251.03521.0352110,959.8821110,959.8821
253550005信诚三得益B2008-09-271.03501.0380145,466.1198142,826.3720
254550005信诚三得益B2008-09-271.03501.0380145,466.1198142,826.3720
255090002大成债券2003-06-121.03441.4144215,277.673549,930.8352
256110008易方达债券B2005-09-191.03411.12571,145,679.874368,057.6482
257110007易方达债券A2005-09-191.03221.12081,145,679.874373,281.7734
258110018易方达增强回报B2008-03-191.03201.0920299,718.208141,118.8985
259560005益民多利债券2008-05-211.03051.071574,571.326718,014.4531
260519989长信利丰2008-12-291.03001.030081,935.682947,613.2453
261519068添富焦点2007-03-121.02981.1798999,899.29781,199,262.8651
262519024海富债券A2008-10-241.02901.0290318,007.73437.1637
263290006泰信蓝筹精选2009-04-221.02881.0288107,526.6237107,526.6237
264320006诺安灵活配置2008-05-201.02801.128085,729.084746,863.8184
265519023海富债券C2008-10-241.02801.0280318,007.7343168,579.7413
266460002友邦成长2007-05-291.02731.0273892,131.5669541,909.8286
267260102景顺长城货币2003-10-241.02421.044247,372.7559100,506.0362
268020018国泰金鹿保本(二期)2008-06-121.02401.0740318,690.8567266,202.5126
269020018国泰金鹿保本(二期)2008-06-121.02401.0740318,690.8567266,202.5126
270020019国泰双利债券A2009-03-111.02401.024028,420.113128,420.1131
271519697交银保本2009-01-211.02401.0240495,637.5600495,637.5600
272582001东吴优信稳健2008-11-051.02341.0234148,173.108871,872.0665
273519688交银精选2005-09-291.02323.0190487,488.2643934,499.0603
274020020国泰双利债券C2009-03-111.02301.0230169,601.2758169,601.2758
275070010嘉实主题2006-07-211.02302.5310552,286.5255855,375.8532
276070010嘉实主题2006-07-211.02302.5310552,286.5255855,375.8532
277020002国泰金龙债券A2003-12-051.01901.3480188,737.4603106,490.5007
278162211荷银品质2009-04-091.01801.0180129,488.4284129,488.4284
279162211荷银品质2009-04-091.01801.0180129,488.4284129,488.4284
280213008宝盈资源优选2008-04-151.01751.106850,000.000031,394.8203
281350006天治稳健双盈2008-11-051.01711.017178,757.697121,720.9141
282420102天弘永利B2008-04-181.01681.082868,502.73083,177.5317
283420002天弘永利A2008-04-181.01531.077368,502.730810,255.8217
284020012国泰金龙债券C2003-12-051.01501.3440188,737.460332,835.0530
285519991长信双利优选2008-06-191.01501.135051,103.295213,657.6404
286092002大成债券C2003-06-121.01481.3948215,277.6735193,739.5903
287162210荷银集利A2008-09-261.01251.0305229,412.634149,303.0565
288162210荷银集利A2008-09-261.01251.0305229,412.634149,303.0565
289519111浦银收益2008-12-301.01101.011077,127.216045,507.1538
290573003诺德增强收益2009-03-041.01101.0110118,489.0834118,489.0834
291162299荷银集利C2008-09-261.00991.0279229,412.634121,411.0107
292162299荷银集利C2008-09-261.00991.0279229,412.634121,411.0107
293340008兴业有机增长2009-03-251.00931.0093198,025.4871198,025.4871
294340008兴业有机增长2009-03-251.00931.0093198,025.4871198,025.4871
295510081长盛动态精选2004-05-211.00922.7092410,818.7245158,380.6301
296360008光大增利A2008-10-291.00801.0080136,602.480717,025.9371
297070009嘉实超短债2006-04-261.00691.1080614,625.5273751,082.5912
298360009光大增利C2008-10-291.00601.0060136,602.480739,665.2498
299400009东方稳健回报2008-12-101.00601.0060101,914.225476,384.6285
300620003金元比联丰利基金2009-03-231.00601.0060147,480.6482147,480.6482
301163806中银增利2008-11-131.00501.0050224,959.151176,802.2487
302550006信诚经典优债A2009-03-111.00501.005031,157.720931,157.7209
303253020德盛增利A2009-03-111.00401.004070,761.612570,761.6125
304253020德盛增利A2009-03-111.00401.004070,761.612570,761.6125
305550007信诚经典优债B2009-03-111.00401.0040125,237.1543125,237.1543
306240012华宝增强收益A2009-02-171.00361.003661,572.898861,572.8988
307040007华安成长2007-04-101.00352.318450,000.00001,171,670.8500
308040012华安强债A2009-04-131.00301.0030143,310.6241143,310.6241
309040012华安强债A2009-04-131.00301.0030143,310.6241143,310.6241
310253021德盛增利B2009-03-111.00301.0030236,456.6075236,456.6075
311253021德盛增利B2009-03-111.00301.0030236,456.6075236,456.6075
312240013华宝增强收益B2009-02-171.00251.0025164,247.9396164,247.9396
313040013华安强债B2009-04-131.00201.0020132,176.2428132,176.2428
314040013华安强债B2009-04-131.00201.0020132,176.2428132,176.2428
315610003信达澳银稳定价值A2009-04-081.00201.002022,867.877122,867.8771
316690001民生品牌蓝筹2009-03-271.00201.0020271,857.6495271,857.6495
317610103信达澳银稳定价值B2009-04-081.00101.001091,204.646191,204.6461
318540005汇丰晋信平稳2008-12-031.00091.0009194,483.3773171,007.3079
319070007嘉实保本2004-12-011.00001.8970129,636.12610.0000
320660002农银增利2008-12-231.00001.0000591,982.2101303,039.9758
321540003汇丰晋信策略2007-04-090.99840.9984526,564.3757264,561.6887
322310378申万巴黎添益宝A2008-12-040.99800.9980237,902.231030,352.9528
323202001南方稳健成长2001-09-280.99642.7914348,893.8200833,547.8866
324310379申万巴黎添益宝B2008-12-040.99600.9960237,902.231094,179.1479
325213006宝盈核心优势2009-03-170.99550.995577,668.790077,668.7900
326070011嘉实策略2006-12-120.99401.18404,191,695.1504856,583.0887
327070011嘉实策略2006-12-120.99401.18404,191,695.1504856,583.0887
328070011嘉实策略2006-12-120.99401.18404,191,695.1504856,583.0887
329260101景顺优选股票2003-10-240.98972.880482,109.2496303,087.9991
330610001信达澳银领先增长2007-03-080.98671.1867833,436.7918792,793.6931
331000031华夏复兴2007-09-100.98000.9800499,911.2949467,598.4687
332002021华夏回报二号2006-08-140.98002.2680632,708.0611824,714.8477
333002021华夏回报二号2006-08-140.98002.2680632,708.0611824,714.8477
334519300大成沪深3002006-04-060.97952.2995181,335.6066609,277.9496
335519021金鼎价值2007-04-110.97701.622050,000.0000657,081.0959
336160611鹏华治理2007-04-250.97300.9730100,000.0000912,057.3010
337160611鹏华治理2007-04-250.97300.9730100,000.0000912,057.3010
338161610融通领先成长2007-04-300.97202.580050,000.0000514,656.8064
339161610融通领先成长2007-04-300.97202.580050,000.0000514,656.8064
340166001中欧趋势2007-01-290.96881.1688687,470.4054273,455.4626
341162605景顺鼎益2005-03-160.96403.064044,562.7301939,163.4024
342180003银华道琼斯882004-08-110.95642.7564108,560.44441,252,242.4260
343040006华安国际配置2006-11-020.95400.954019,658.455810,051.5911
344162201合丰成长2003-04-250.95302.6630102,162.8750134,954.6612
345180001银华优势企业2002-11-130.94792.5679168,228.1292482,453.3802
346241001华宝海外中国2008-05-070.94700.947046,270.948918,835.9496
347241001华宝海外中国2008-05-070.94700.947046,270.948918,835.9496
348260108景顺成长2006-06-280.94302.2930592,308.8472556,482.6997
349020009国泰金鹏蓝筹2006-09-290.94101.8260124,897.4113250,241.4122
350320003诺安股票2005-12-190.93412.817637,917.74162,460,046.0741
351161607融通巨潮2005-05-120.93302.447051,352.7198329,120.0366
352161607融通巨潮2005-05-120.93302.447051,352.7198329,120.0366
353202009南方盛元2008-03-210.93000.9300621,705.5191602,454.3572
354100016富国天源2002-08-160.91712.1777461,691.365690,641.3077
355580003东吴行业轮动2008-04-230.91440.9144317,306.4234235,414.4607
356020010国泰金牛创新2007-05-180.91200.9620888,479.7014508,036.4470
357090004大成精选增值2004-12-150.91112.8116133,645.0798342,679.6927
358040004华安宝利2004-08-240.91103.1910113,048.0770421,744.1213
359253010德盛安心2005-07-130.90701.940040,905.561554,336.1242
360519100长盛中证1002006-11-220.90101.4710403,142.4938127,343.5689
361162202合丰周期2003-04-250.89902.824062,713.541075,602.3425
362519017大成成长2007-01-160.89801.950050,000.0000375,428.3098
363121003国投瑞银核心2006-04-190.89662.3366265,868.2700904,359.7799
364121003国投瑞银核心2006-04-190.89662.3366265,868.2700904,359.7799
365630001华商领先企业2007-05-150.89380.9988303,377.2930801,488.5688
366630001华商领先企业2007-05-150.89380.9988303,377.2930801,488.5688
367240010华宝行业精选2007-06-140.89140.8914999,854.00801,905,914.9327
368202005南方成份精选2007-05-140.88760.887650,000.00001,593,268.2886
369481006工银红利2007-07-180.88030.9203584,054.5298532,931.5660
370481006工银红利2007-07-180.88030.9203584,054.5298532,931.5660
371257020德盛精选2005-12-280.87802.655057,862.7468250,625.3628
372180012银华富裕主题2006-11-160.87381.8088507,101.3120898,231.2431
373160805长盛同智基金2007-01-050.86642.207650,000.0000406,513.3074
374570001诺德价值优势2007-04-190.86620.8662790,697.5443516,168.4786
375570001诺德价值优势2007-04-190.86620.8662790,697.5443516,168.4786
376163803中银增长2006-03-170.86432.6280245,889.56621,428,855.3616
377373010上投摩根双息平衡2006-04-260.86142.2906643,573.8978503,485.3536
378260110景顺精选蓝筹2007-06-180.86100.86101,472,237.88161,596,265.8663
379161606融通行业景气2004-04-290.85902.7990254,701.8654470,371.5431
380530003建信优选成长2006-09-080.85322.3032611,472.4727437,672.3815
381121008国投瑞银成长2008-01-100.85211.868180,000.0000313,888.2704
382310308盛利精选2004-04-090.85202.4240680,931.0553188,642.9474
383020001国泰金鹰增长2002-05-080.85103.7240222,636.646270,090.1667
384070003嘉实稳健2003-07-090.84502.4740103,024.85112,066,288.9830
385202002南稳贰号2006-07-250.84481.7954525,786.86891,008,968.2872
386151001银河稳健2003-08-040.84042.9608118,665.1618175,046.6287
387550001信诚四季红2006-04-290.83631.9973300,632.3521614,058.5994
388183001银华全球优选2008-05-260.83200.832041,718.864014,215.4425
389206001鹏华行业成长2002-05-240.83173.1651397,717.804083,971.6100
390360001量化核心2004-08-270.82152.7652254,428.72161,641,407.3829
391550002信诚精萃成长2006-11-270.81961.9315327,083.9157413,795.1345
392519993长信增利动态2006-11-090.81772.056758,061.7103527,802.4735
393080001长盛成长价值2002-09-180.81702.6610316,688.6000141,404.6694
394110003易方达50指数2004-03-220.81702.6670504,890.23302,532,491.5839
395240004华宝动力组合2005-11-170.81643.326453,541.0310358,991.5694
396163804中银收益2006-10-110.81271.9927241,062.1616508,541.8183
397161601融通新蓝筹2002-09-130.80973.1047221,886.47422,105,288.7679
398160314华夏行业2007-11-220.80703.730050,000.00001,304,337.9364
399270007广发大盘成长混合2007-06-130.80420.80421,485,170.02031,680,402.4000
400400003东方精选混合2006-01-110.80362.768734,575.8457901,468.6977
401050002博时裕富2003-08-260.80302.7830512,278.48601,745,070.6139
402200006长城消费2006-04-060.79892.238991,551.7977631,589.3939
403200008长城品牌优选2007-08-060.79710.79711,138,531.79501,814,048.9192
404040002华安中国A股2002-11-080.79702.9860309,400.1262635,103.5835
405040002华安中国A股2002-11-080.79702.9860309,400.1262635,103.5835
406560003益民创新优势2007-07-110.79630.8163723,812.2975653,891.0092
407560003益民创新优势2007-07-110.79630.8163723,812.2975653,891.0092
408519039长盛同德2007-10-250.79502.278150,000.00001,255,071.3589
409519039长盛同德2007-10-250.79502.278150,000.00001,255,071.3589
410519039长盛同德2007-10-250.79502.278150,000.00001,255,071.3589
411150103银河银泰2004-03-300.78993.3299601,322.2028412,628.9021
412050009博时新兴成长2007-07-060.78902.960050,000.00002,594,090.0524
413050009博时新兴成长2007-07-060.78902.960050,000.00002,594,090.0524
414070001嘉实成长收益2002-11-050.78842.8813200,191.4858441,038.2420
415160910大成创新2007-06-120.78801.9990100,000.00001,497,977.4989
416398021中海能源2007-03-130.78631.0963974,510.25631,031,534.1522
417530005建信优化配置2007-03-010.78541.3354965,865.57081,453,823.4424
418530005建信优化配置2007-03-010.78541.3354965,865.57081,453,823.4424
419257010德盛小盘2004-04-120.78402.9140832,497.5787326,560.4412
420519011海富通精选2003-08-220.78173.4765369,957.44351,131,535.2841
421519110浦银价值2008-04-160.77900.7790173,316.3625147,419.7577
422519110浦银价值2008-04-160.77900.7790173,316.3625147,419.7577
423161903万家公用2005-07-150.77532.105530,995.861351,371.6967
424100020富国天益价值2004-06-150.77263.7839103,371.80241,597,435.6430
425530001建信恒久价值2005-12-010.76802.1722620,186.2693369,949.6101
426519694交银蓝筹2007-08-080.76720.78221,174,388.57241,654,402.6002
427217001招商安泰股票2003-04-280.76323.3772102,919.0763173,616.1755
428121002国投瑞银景气2004-04-290.76212.7311219,583.8983443,297.5621
429020005国泰金马稳健2004-06-180.75703.1500123,116.7660913,995.2433
430020005国泰金马稳健2004-06-180.75703.1500123,116.7660913,995.2433
431483003工银平衡2006-07-130.75561.7994836,991.44821,178,130.3334
432483003工银平衡2006-07-130.75561.7994836,991.44821,178,130.3334
433160706嘉实3002005-08-290.75202.620086,712.69003,883,150.3700
434486001工银全球2008-02-140.75200.7520315,581.6636230,519.2855
435486001工银全球2008-02-140.75200.7520315,581.6636230,519.2855
436100022富国天瑞2005-04-050.75012.9499163,867.8559950,274.3546
437162607景顺资源2006-01-260.74802.7090115,523.43791,227,308.5902
438310328申万巴黎新动力2005-11-100.74802.574966,960.3986570,428.3193
439100026富国天合2006-11-150.74632.1258448,157.2084500,346.8195
440519018添富均衡2006-08-070.74442.1336493,577.55762,910,827.8261
441481001工银价值2005-08-310.74243.4583434,662.8875936,807.3104
442160607鹏华价值2006-07-180.74202.3220187,675.39931,578,812.4149
443320005诺安价值增长2006-11-210.73621.6812595,923.32631,240,703.3778
444110029易方达科讯2007-12-180.73444.159880,000.00001,111,749.2234
445020003国泰金龙精选2003-12-050.73303.169068,434.886956,357.3660
446519035富国天博2007-04-270.73052.645350,000.00001,215,491.7237
447398011中海分红增利2005-06-160.71892.118960,340.5466398,111.3961
448410001华富竞争力2005-03-020.71662.053260,110.6871260,604.9884
449580001东吴嘉禾优势2005-02-010.71582.4358102,946.0286422,443.6627
450580001东吴嘉禾优势2005-02-010.71582.4358102,946.0286422,443.6627
451217005招商先锋2004-06-010.71252.6625160,469.02521,172,724.2532
452090001大成价值增长2002-11-110.71223.3722260,366.48541,704,075.1758
453160603普天收益基金2003-07-120.71103.157034,326.0931304,271.9962
454050001博时增长2002-10-090.71003.2120304,698.37112,924,072.1218
455162207荷银效率2006-05-120.70981.7072433,466.8642666,995.5530
456000041华夏全球2007-10-090.70300.70303,005,563.81282,626,490.2320
457000041华夏全球2007-10-090.70300.70303,005,563.81282,626,490.2320
458350002天治品质优选2005-01-120.70303.2130121,256.918920,384.5177
459320001诺安平衡2004-05-210.70052.9605220,670.89821,239,266.0044
460398001中海优质成长2004-09-280.70012.6401101,761.9729791,663.5675
461040008华安优选2007-08-020.69142.227750,000.00001,927,583.9660
462040008华安优选2007-08-020.69142.227750,000.00001,927,583.9660
463519003海富通收益2004-03-120.69102.30601,307,367.4692632,687.1473
464519003海富通收益2004-03-120.69102.30601,307,367.4692632,687.1473
465519996长信银利精选2005-01-170.69082.6108118,253.0118428,401.4518
466040001华安创新2001-09-210.69003.1950500,000.11241,294,125.6293
467450001富兰克林国海收益2005-06-010.68921.927967,165.8081163,017.5368
468450001富兰克林国海收益2005-06-010.68921.927967,165.8081163,017.5368
469590002中邮核心成长2007-08-170.68460.68461,495,662.50393,685,982.3944
470519180万家1802003-03-150.68283.0228192,978.9526800,353.0847
471360007光大优势2007-08-240.68260.6826990,597.36051,848,155.0061
472260103景顺动力平衡2003-10-240.68082.970854,096.2579986,588.8486
473090003大成蓝筹稳健2004-06-030.67973.2497223,430.74802,058,320.9805
474270005广发聚丰股票2005-12-230.67843.8974131,585.60253,861,195.3543
475519994长信金利趋势2006-04-300.67592.045861,325.45161,286,678.6942
476350001天治财富增长2004-06-290.67372.219095,200.475743,991.2161
477070099嘉实优质2007-12-080.67001.566032,037.8337702,982.2506
478210001金鹰优选2003-06-160.66632.2591151,718.1954264,542.4862
479050201博时增长贰号2006-09-270.66402.1190169,284.17031,200,396.6309
480290002泰信先行策略2004-06-280.66402.517974,884.62621,119,284.0341
481310358申万巴黎新经济2006-12-060.66201.9939310,679.4805813,205.6016
482202801南方全球2007-09-190.66100.66102,999,815.12062,495,984.5849
483162209荷银市值2007-08-030.65300.65301,186,870.08881,061,564.8139
484213002宝盈泛沿海2005-03-080.65192.326940,205.0225553,085.5973
485510180180ETF2006-04-130.65102.4980107,282.2105167,622.6740
486519019大成景阳2007-12-110.64803.6270100,000.0000601,686.1754
487410003华富成长趋势2007-03-190.64410.9341677,772.3585284,531.2434
488519007海富回报2006-05-250.63702.1330256,431.2627411,734.2646
489519015海富通贰号2007-04-090.63500.9550859,964.1740403,596.9223
490519087新世纪分红2005-09-160.63012.204661,881.8129207,358.5443
491560002益民红利成长2006-11-210.62941.719084,759.1192276,442.2691
492519005海富通股票2005-07-290.62702.576041,961.2160798,608.3087
493240005华宝多策略增长2004-05-110.61764.0421523,333.83451,370,549.2372
494460001友邦盛世2005-04-270.60862.617390,051.97761,288,925.7139
495519181万家和谐2006-11-300.60831.338149,174.8090369,857.6116
496213001宝盈鸿利收益2002-10-080.60632.4678144,641.5714138,097.9765
497090006大成20202006-09-130.60502.4270111,296.44391,708,722.8259
498162203合丰稳定2003-04-250.60112.541198,135.489154,349.9911
499020011国泰沪深3002007-11-110.59200.847034,798.9795810,081.4106
500420001天弘精选2005-10-080.59041.729133,914.3796648,336.1744
501420001天弘精选2005-10-080.59041.729133,914.3796648,336.1744
502070012嘉实海外2007-10-120.58300.58302,975,033.02832,691,989.1854
503202007南方隆元2007-11-090.57600.576050,000.00001,264,627.3468
504202007南方隆元2007-11-090.57600.576050,000.00001,264,627.3468
505200007长城回报2006-08-220.56311.5777141,654.80681,539,403.4026
506400001东方龙基金2004-11-250.55762.3191113,072.7726179,079.5614
507233001摩根士丹利华鑫基础2004-03-260.53442.0794185,489.347919,832.0963
508377016亚太优势2007-10-220.50500.50502,957,216.04402,847,125.5615
509163503天治核心2006-01-200.49861.982931,349.3539724,023.9104
510003003华夏现金增利2004-04-070.00000.0000642,613.47982,684,081.8252
511020007国泰货币2005-06-210.00000.0000444,493.7429237,392.0333
512040003华安现金富利2003-12-300.00000.0000425,374.55321,426,450.9424
513050003博时现金2004-01-160.00000.0000628,592.08561,662,730.6025
514070008嘉实货币2005-03-180.00000.0000294,720.84391,220,672.3535
515080011长盛货币2005-12-120.00000.0000360,183.5237436,708.9630
516090005大成货币A2005-06-030.00000.0000363,650.2882134,938.8990
517091005大成货币B2005-06-030.00000.0000363,650.2882228,594.9210
518100025富国天时A2006-06-050.00000.0000351,881.3010199,197.8558
519100028富国天时B2006-06-050.00000.0000351,881.301051,982.7148
520110006易方达货币A2005-02-020.00000.0000362,221.9215472,232.8677
521110016易方达货币B2005-02-020.00000.0000362,221.9215319,747.5102
522121011国投瑞银货币A2009-01-190.00000.0000383,296.289332,896.2568
523128011国投瑞银货币B2009-01-190.00000.0000383,296.289376,221.4923
524150005银河银富A2004-12-200.00000.0000193,798.120223,418.0894
525150015银河银富B2004-12-200.00000.0000193,798.1202302,075.7539
526160606鹏华货币A2005-04-120.00000.0000335,374.3565364,302.0777
527160609鹏华货币B2005-04-120.00000.0000335,374.3565415,024.8868
528161608融通易支付货币2006-01-190.00000.0000282,321.817459,824.3702
529162206荷银货币2005-11-100.00000.0000464,326.4493142,010.3198
530163303摩根士丹利华鑫货币2006-08-170.00000.0000133,206.523037,157.9073
531163802中银货币2005-06-070.00000.0000124,886.9089158,812.5838
532180008银华货币A2005-01-310.00000.000059,103.571294,364.6351
533180009银华货币B2005-01-310.00000.000059,103.5712482,134.7937
534200003长城货币2005-05-300.00000.0000293,488.710493,851.6756
535202301南方现金增利2004-03-050.00000.0000804,985.01141,490,841.6023
536217004招商现金增值2004-01-140.00000.0000464,453.0481813,720.3218
537240006华宝兴业现金A2005-03-310.00000.0000231,444.444881,897.6376
538240007华宝兴业现金B2005-03-310.00000.0000231,444.4448189,630.3524
539270004广发货币A2005-05-200.00000.0000263,663.0866387,088.6582
540270014广发货币B2005-05-200.00000.0000263,663.0866387,088.6582
541288101中信现金优势2005-04-200.00000.0000243,260.700053,772.0406
542290001泰信天天收益2004-02-100.00000.0000602,331.0190243,361.6458
543310338申万巴黎收益宝2006-07-070.00000.0000125,960.447616,981.9013
544320002诺安货币2004-12-060.00000.0000157,359.8041196,202.4888
545340005兴业货币2006-04-270.00000.0000172,958.229380,187.1155
546350004天治天得利2006-07-050.00000.0000109,580.7465127,350.1984
547360003光大货币2005-06-090.00000.0000143,964.310670,701.1668
548370010上投货币A2005-04-130.00000.000099,136.052368,747.2520
54937001B上投货币B2005-04-130.00000.000099,136.0523630,971.7759
550400005东方金账簿2006-08-020.00000.000048,998.950933,186.5913
551410002华富货币2006-06-210.00000.000085,213.2754128,402.3804
552482002工银货币2006-03-200.00000.0000883,989.58111,425,695.1195
553519505海富通货币A2005-01-040.00000.000096,451.2079319,036.3327
554519506海富通货币B2005-01-040.00000.000096,451.2079655,156.2627
555519508万家货币2006-05-240.00000.0000243,739.5340463,671.5396
556519517添富货币B2006-03-230.00000.0000410,491.4022637,695.7556
557519518添富货币A2006-03-230.00000.0000410,491.402242,587.2247
558519588交银货币A2006-01-200.00000.0000474,125.513385,356.8870
559519589交银货币B2006-01-200.00000.0000474,125.5133809,365.2257
560519589交银货币B2006-01-200.00000.0000474,125.5133809,365.2257
561519999长信利息收益2004-03-190.00000.0000704,263.0887655,777.2317
562519999长信利息收益2004-03-190.00000.0000704,263.0887655,777.2317
563530002建信货币2006-04-250.00000.0000766,061.4612816,362.1602
564560001益民货币市场2006-07-170.00000.0000171,498.839549,145.2696



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